Xenia Hotels & Resorts, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.8% -$23M
$2.81B
Cash & Equivalents↑+79.6% +$62M
$140M
Receivables↑+4.6% +$1M
$27M
Goodwill↑+0.0% +$0
$5M
Intangibles↓-100.0% -$6K
$0
Total Liabilities↑+4.8% +$74M
$1.63B
Long-Term Debt↑+6.6% +$88M
$1.42B
Stockholders Equity↓-8.8% -$109M
$1.13B
Retained Earnings↑+1.4% +$9M
$-670M
Operating Lease ROU Asset↓-26.9% -$5M
$12M
Operating Lease Liability↓-37.2% -$7M
$11M
Finance Lease ROU Asset↑+356.7% +$5M
$6M
Debt Due Y1↑+1149.9% +$51M
$55M
Debt Due Y2↑+84.9% +$47M
$102M
Debt Due Y3↑+268.3% +$275M
$377M
Debt Due Y4↑+80.5% +$223M
$500M
Debt Due Y5↓-20.0% -$100M
$400M
Debt Due >Y5↓-100.0% -$400M
$0
Total Debt Carrying Amount↑+7.5% +$100M
$1.43B